NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
-36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$19.7M
4
CFG icon
Citizens Financial Group
CFG
+$15.3M
5
CDW icon
CDW
CDW
+$13.6M

Top Sells

1
+$33.5M
2
+$27.5M
3
+$24.6M
4
HUM icon
Humana
HUM
+$23.3M
5
DAL icon
Delta Air Lines
DAL
+$22.1M

Sector Composition

1 Healthcare 30.82%
2 Communication Services 24.17%
3 Financials 15.24%
4 Industrials 8.53%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.58%
890,085
+173,938
27
$26.2M 1.41%
508,906
-209,693
28
$23M 1.24%
328,192
-392,331
29
$19.7M 1.06%
+700,957
30
$19.6M 1.06%
402,684
-453,954
31
$12M 0.64%
323,992
32
$11M 0.59%
+643,409
33
$10.3M 0.56%
+252,367
34
$8.41M 0.45%
122,487
-212,398
35
– –
-215,746
36
– –
0
37
– –
0
38
– –
-987,982
39
– –
-173,228
40
– –
-1,797,573
41
– –
-928,142
42
– –
-874,294
43
– –
-378,233
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